Company Overview
Lomas Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 May 1978, so this is a well established company. Lomas Engineering Limited has been in business for 47 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

11 Orgreave Place, Sheffield, South Yorkshire, S13 9LU
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Companies House Data
Company NameLOMAS ENGINEERING LIMITED
Company Number01368906
Registered Office Address11 Orgreave Place
 Sheffield
 S13 9LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/1978
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Ian Lomas - Director
(British, 59 years old, born April 1967)
Appointed 15 December 1993
 Active
Suzanne Lomas - Director
(British, 59 years old, born July 1967)
Appointed 09 July 2011
 Active
Secretaries
Show Resigned
Ian Lomas - Secretary
(British)
Appointed 01 July 1991
 Active
Other Company Directorships
Ian Lomas
No companies found
Suzanne Lomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 948,244 948,244 792,494
Current Assets 2,021,749 2,021,749 1,934,001
Creditors Due Within One Year 502,082 502,082 546,007
Working Cap 1,519,667 1,519,667 1,387,994
Total Assets Less Current Liabilities 2,467,911 2,467,911 2,180,488
Long-term Liabilities 261,009 261,009 394,792
Net Assets 2,206,902 2,206,902 1,785,696
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,206,902 2,206,902 1,785,696
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 31.9% 31.9% 29.1%
Stocks Inventory - - -
Debtors 28.9% 28.9% 32.0%
Cash Bank In Hand 32.2% 32.2% 31.8%
Current Assets 68.1% 68.1% 70.9%
Creditors Due Within One Year 16.9% 16.9% 20.0%
Net Current Assets Liabilities 51.2% 51.2% 50.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.3% 74.3% 65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.0 4.0 3.5
Solvency Ratio 3.9 3.9 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,969,993 2,969,993 2,726,495
Debt 763,091 763,091 940,799
Net Assets/Debt 2,206,902 2,206,902 1,785,696

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 February 2026 with updates
Confirmation statement made on 19 February 2025 with no updates
Register inspection address has been changed from The Old Grammar School, 13 Moorgate Road Rotherham South Yorkshire S60 2EN United Kingdom to Kingswood Allotts Limited Sidings Court Doncaster DN4 5NU
Confirmation statement made on 19 February 2024 with no updates
Confirmation statement made on 19 February 2023 with no updates
Confirmation statement made on 19 February 2022 with no updates
Registration of charge 013689060003, created on 9 April 2021
Confirmation statement made on 19 February 2021 with no updates
Confirmation statement made on 19 February 2020 with no updates
Confirmation statement made on 19 February 2019 with updates
Cessation of Suzanne Dawn Lomas as a person with significant control on 8 March 2019
Change of details for Mr Ian Jonathan Lomas as a person with significant control on 8 March 2019
Director's details changed for Mrs Suzanne Dawn Lomas on 7 March 2019
Secretary's details changed for Mr Ian Jonathan Lomas on 7 March 2019
Director's details changed for Mr Ian Jonathan Lomas on 7 March 2019
Change of details for Mrs Suzanne Dawn Lomas as a person with significant control on 7 March 2019
Change of details for Mr Ian Jonathan Lomas as a person with significant control on 7 March 2019
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